INDUSTRIVEJ 25A, BØRKOP ApS — Credit Rating and Financial Key Figures
CVR number: 34598711
Industrivej 25 A, 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.98 | 349.27 | 356.53 | 355.99 | 356.78 |
| Total depreciation | - 140.78 | - 140.78 | - 140.78 | - 140.78 | - 140.78 |
| EBIT | 219.20 | 208.49 | 215.75 | 215.21 | 216.00 |
| Other financial income | 0.53 | 0.06 | |||
| Other financial expenses | -31.61 | -22.23 | -14.88 | -21.70 | -29.71 |
| Pre-tax profit | 187.58 | 186.25 | 201.40 | 193.51 | 186.35 |
| Income taxes | 68.31 | -42.43 | -45.43 | -43.64 | -42.12 |
| Net earnings | 255.89 | 143.82 | 155.98 | 149.87 | 144.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 493.91 | 3 353.13 | 3 212.34 | 3 071.56 | 2 930.78 |
| Tangible assets total | 3 493.91 | 3 353.13 | 3 212.34 | 3 071.56 | 2 930.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.65 | 8.80 | 9.20 | 9.84 | |
| Current other receivables | 0.09 | 0.09 | 0.09 | 0.09 | |
| Current deferred tax assets | 8.00 | 10.00 | 10.00 | 11.00 | 11.00 |
| Short term receivables total | 16.65 | 18.89 | 19.29 | 20.93 | 11.09 |
| Cash and bank deposits | 83.66 | 178.88 | 255.19 | 430.52 | 271.49 |
| Cash and cash equivalents | 83.66 | 178.88 | 255.19 | 430.52 | 271.49 |
| Balance sheet total (assets) | 3 594.22 | 3 550.91 | 3 486.83 | 3 523.02 | 3 213.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 155.00 | 149.00 | 144.20 | ||
| Retained earnings | 1 708.55 | 1 964.44 | 1 953.27 | 1 960.24 | 1 965.91 |
| Profit of the financial year | 255.89 | 143.82 | 155.98 | 149.87 | 144.23 |
| Shareholders equity total | 2 044.45 | 2 188.27 | 2 344.24 | 2 339.11 | 2 334.33 |
| Provisions | 354.88 | 352.64 | 350.40 | 348.15 | 345.91 |
| Non-current loans from credit institutions | 825.91 | 718.70 | 612.45 | 515.69 | |
| Non-current liabilities total | 825.91 | 718.70 | 612.45 | 515.69 | |
| Current loans from credit institutions | 107.63 | 107.17 | 106.18 | 98.43 | |
| Current owed to participating | 158.10 | 158.10 | |||
| Short-term deferred tax liabilities | 30.88 | 28.47 | 27.67 | 25.88 | 22.16 |
| Other non-interest bearing current liabilities | 230.48 | 155.66 | 45.89 | 37.65 | 352.85 |
| Current liabilities total | 368.99 | 291.30 | 179.74 | 320.06 | 533.11 |
| Balance sheet total (liabilities) | 3 594.22 | 3 550.91 | 3 486.83 | 3 523.02 | 3 213.36 |
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